SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$231K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Merck
MRK
|
$77K |
Top Sells
| 1 |
Boeing
BA
|
$393K |
| 2 |
Sysco
SYY
|
$338K |
| 3 |
Darden Restaurants
DRI
|
$331K |
| 4 |
Capital One
COF
|
$315K |
| 5 |
Dow Inc
DOW
|
$301K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,750
| Closed | -$256K |
|
152
Mastercard
MA
$535B
| – | – |
-723
| Closed | -$216K |
|
153
Realty Income
O
$52.8B
| – | – |
-3,200
| Closed | -$235K |
|
154
Oracle
ORCL
$633B
| – | – |
-4,025
| Closed | -$213K |
|
|
155
Sysco
SYY
$38.5B
| – | – |
-3,951
| Closed | -$338K |
|
156
Union Pacific
UNP
$132B
| – | – |
-1,380
| Closed | -$249K |
|